Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
20,729,269 GBP2025-04-30
22,607,108 GBP2024-04-30
Total Inventories
150,000 GBP2025-04-30
182,405 GBP2024-04-30
Debtors
523,378 GBP2025-04-30
349,989 GBP2024-04-30
Cash at bank and in hand
304,563 GBP2025-04-30
486,172 GBP2024-04-30
Current Assets
977,941 GBP2025-04-30
1,018,566 GBP2024-04-30
Creditors
Current
10,567,793 GBP2025-04-30
11,194,127 GBP2024-04-30
Net Current Assets/Liabilities
-9,589,852 GBP2025-04-30
-10,175,561 GBP2024-04-30
Total Assets Less Current Liabilities
11,139,417 GBP2025-04-30
12,431,547 GBP2024-04-30
Creditors
Non-current
6,102,123 GBP2025-04-30
5,602,123 GBP2024-04-30
Net Assets/Liabilities
5,037,294 GBP2025-04-30
6,829,424 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
6,934,904 GBP2025-04-30
6,601,220 GBP2024-04-30
Equity
5,037,294 GBP2025-04-30
6,829,424 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,507,000 GBP2025-04-30
22,390,001 GBP2024-04-30
Plant and equipment
127,933 GBP2025-04-30
127,933 GBP2024-04-30
Furniture and fittings
259,363 GBP2025-04-30
218,489 GBP2024-04-30
Computers
109,079 GBP2025-04-30
76,114 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,003,375 GBP2025-04-30
22,812,537 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,125,814 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,125,814 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,587 GBP2025-04-30
12,793 GBP2024-04-30
Furniture and fittings
175,859 GBP2025-04-30
135,892 GBP2024-04-30
Computers
72,660 GBP2025-04-30
56,744 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,106 GBP2025-04-30
205,429 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,794 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
39,967 GBP2024-05-01 ~ 2025-04-30
Computers
15,916 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,677 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
20,507,000 GBP2025-04-30
22,390,001 GBP2024-04-30
Plant and equipment
102,346 GBP2025-04-30
115,140 GBP2024-04-30
Furniture and fittings
83,504 GBP2025-04-30
82,597 GBP2024-04-30
Computers
36,419 GBP2025-04-30
19,370 GBP2024-04-30
Merchandise
150,000 GBP2025-04-30
182,405 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
71,802 GBP2025-04-30
117,409 GBP2024-04-30
Prepayments/Accrued Income
Current
451,576 GBP2025-04-30
232,580 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
523,378 GBP2025-04-30
Amounts falling due within one year, Current
349,989 GBP2024-04-30
Other Remaining Borrowings
Current
200,000 GBP2025-04-30
Trade Creditors/Trade Payables
Current
78,566 GBP2025-04-30
78,820 GBP2024-04-30
Amounts owed to group undertakings
Current
9,903,710 GBP2025-04-30
10,615,426 GBP2024-04-30
Other Taxation & Social Security Payable
Current
51,209 GBP2025-04-30
62,042 GBP2024-04-30
Other Creditors
Current
334,308 GBP2025-04-30
437,839 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,102,123 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30